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Neuberger Berman Group LLC

SEC CIK
0001465109
最新申報
2026/8/13

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,920
較 2024 年第 2 季 +25
總值
$1,281 億
較 2024 年第 2 季 +$63.3 億 (+5.2%)
申報日
2024/11/14
SEC
Neuberger Berman Group LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FORMFormfactor IncCOM318,612$1,466 萬<0.1%+45,600+16.7%加碼歷史
SHAKShake Shack Inc.CL A144,092$1,487 萬<0.1%+45,333+45.9%加碼歷史
STWDStarwood Property Trust, Inc.COM735,874$1,500 萬<0.1%+40,653+5.8%加碼歷史
SRPTSarepta Therapeutics, Inc.COM120,706$1,507 萬<0.1%+32,255+36.5%加碼歷史
iShares Tips Bond ETF464287176ETF136,879$1,512 萬<0.1%−5,464−3.8%減碼–
Vanguard Real Estate ETF922908553ETF155,799$1,518 萬<0.1%−10,874−6.5%減碼–
ARCCAres Capital CorpCEF725,227$1,519 萬<0.1%−2,236−0.3%減碼歷史
QTWOQ2 Holdings, Inc.COM191,859$1,530 萬<0.1%+2,844+1.5%加碼歷史
TNLTravel & Leisure Co.COM334,515$1,541 萬<0.1%−12,097−3.5%減碼歷史
TGTTarget CorpStock99,110$1,545 萬<0.1%−3,819−3.7%減碼歷史
NUENucor CorpCOM103,912$1,562 萬<0.1%−31,077−23.0%減碼歷史
SWKSSkyworks Solutions, Inc.Stock158,180$1,562 萬<0.1%+4,051+2.6%加碼歷史
SONYSony Group CorpSPONSORED ADR162,116$1,564 萬<0.1%+30,976+23.6%加碼歷史
SAIASaia IncCOM35,843$1,567 萬<0.1%+18,878+111.3%加碼歷史
SFMSprouts Farmers Market, Inc.COM142,740$1,576 萬<0.1%+4,881+3.5%加碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW875,580$1,590 萬<0.1%+47,031+5.7%加碼歷史
SHOPShopify Inc.Stock199,140$1,597 萬<0.1%−39,117−16.4%減碼歷史
RPAYRepay Holdings CorpCOM CL A1,983,572$1,619 萬<0.1%+4300.0%加碼歷史
AITApplied Industrial Technologies IncCOM73,160$1,632 萬<0.1%+2,199+3.1%加碼歷史
SUNSunoco LPCOM UT REP LP304,613$1,635 萬<0.1%−9,682−3.1%減碼歷史
HALOHalozyme Therapeutics, Inc.COM286,082$1,638 萬<0.1%+9,059+3.3%加碼歷史
ULTAUlta Beauty, Inc.Stock42,158$1,640 萬<0.1%−44,447−51.3%減碼歷史
BCEBce IncCOM NEW475,150$1,654 萬<0.1%+11,290+2.4%加碼歷史
COOPMaverick Merger Sub 2, LLCCOM179,735$1,657 萬<0.1%+50,666+39.3%加碼歷史
iShares Tr46428743220 YR TR BD ETF170,578$1,673 萬<0.1%−4,804−2.7%減碼–
SESea LtdSPONSORD ADS177,590$1,674 萬<0.1%−53,026−23.0%減碼歷史
OSUROrasure Technologies IncCOM3,927,692$1,677 萬<0.1%+315,492+8.7%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS124,464$1,678 萬<0.1%−80.0%減碼歷史
INSPInspire Medical Systems, Inc.COM80,085$1,690 萬<0.1%−1,398−1.7%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF45,349$1,702 萬<0.1%−4,285−8.6%減碼–
PIImpinj IncCOM79,052$1,712 萬<0.1%+16,217+25.8%加碼歷史
FBINFortune Brands Innovations, Inc.COM191,661$1,716 萬<0.1%−2,670−1.4%減碼歷史
PIPRPiper Sandler CompaniesCOM60,505$1,717 萬<0.1%−10,550−14.8%減碼歷史
ATMUAtmus Filtration Technologies Inc.COM466,069$1,749 萬<0.1%+232,465+99.5%加碼歷史
CVNACarvana Co.CL A101,095$1,760 萬<0.1%+92,361+1,057.5%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF372,446$1,782 萬<0.1%+50,421+15.7%加碼–
BEBloom Energy CorpCOM CL A1,694,125$1,790 萬<0.1%+70,151+4.3%加碼歷史
AZOAutoZone IncCOM5,685$1,791 萬<0.1%+34+0.6%加碼歷史
CHKPCheck Point Software Technologies LtdORD92,969$1,793 萬<0.1%−17,261−15.7%減碼歷史
CEVACeva IncCOM746,546$1,804 萬<0.1%+49,728+7.1%加碼歷史
GLGlobe Life Inc.COM170,947$1,810 萬<0.1%+5,372+3.2%加碼歷史
TRNOTerreno Realty CorpCOM272,887$1,824 萬<0.1%+3,813+1.4%加碼歷史
NBIXNeurocrine Biosciences IncStock159,543$1,838 萬<0.1%+35,802+28.9%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF48,253$1,853 萬<0.1%−1,545−3.1%減碼–
NINisource Inc.COM534,761$1,853 萬<0.1%−2,983−0.6%減碼歷史
NENoble Corp plcORD SHS A513,443$1,856 萬<0.1%+124,806+32.1%加碼歷史
GOGrocery Outlet Holding Corp.COM1,065,260$1,870 萬<0.1%−929,586−46.6%減碼歷史
ILMNIllumina, Inc.COM143,623$1,873 萬<0.1%+9,274+6.9%加碼歷史
HPPHudson Pacific Properties, Inc.COM3,927,911$1,878 萬<0.1%+13,551+0.3%加碼歷史
NVMINova Ltd.COM90,634$1,888 萬<0.1%+4,157+4.8%加碼歷史
BHPBHP Group LtdADR304,054$1,888 萬<0.1%−109,725−26.5%減碼歷史
DASHDoorDash, Inc.Stock132,615$1,893 萬<0.1%−529,117−80.0%減碼歷史
NVSNovartis AGADR165,895$1,909 萬<0.1%−1,529−0.9%減碼歷史
GLDSPDR Gold TrustETF78,644$1,912 萬<0.1%+5,824+8.0%加碼歷史
GILDGilead Sciences, Inc.Stock228,023$1,912 萬<0.1%−11,675−4.9%減碼歷史
AFLAflac IncStock171,862$1,921 萬<0.1%−14,614−7.8%減碼歷史
MPCMarathon Petroleum CorpStock118,031$1,923 萬<0.1%−5,873−4.7%減碼歷史
BGCBGC Group, Inc.CL A2,097,448$1,925 萬<0.1%+1,612,189+332.2%加碼歷史
RUNSunrun Inc.COM1,066,390$1,926 萬<0.1%−38,618−3.5%減碼歷史
ELANElanco Animal Health IncCOM1,330,252$1,954 萬<0.1%−172,054−11.5%減碼歷史
INDIindie Semiconductor, Inc.CLASS A COM4,893,286$1,955 萬<0.1%+1,197,689+32.4%加碼歷史
BJRIBJs RESTAURANTS INCCOM602,166$1,961 萬<0.1%+99,410+19.8%加碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR327,999$1,992 萬<0.1%+62,340+23.5%加碼歷史
NTRANatera, Inc.COM158,514$2,012 萬<0.1%+1,312+0.8%加碼歷史
SRCLStericycle IncCOM332,254$2,027 萬<0.1%−366,958−52.5%減碼歷史
KRCKilroy Realty CorpCOM527,502$2,041 萬<0.1%+513,360+3,630.0%加碼歷史
BNSBank of Nova ScotiaCOM378,205$2,063 萬<0.1%+35,763+10.4%加碼歷史
MACMacerich CoCOM1,133,251$2,067 萬<0.1%+3,439+0.3%加碼歷史
SCHWSchwab Charles CorpStock321,139$2,081 萬<0.1%−10,572−3.2%減碼歷史
XYLXylem Inc.COM154,468$2,086 萬<0.1%−7,823−4.8%減碼歷史
SLFSun Life Financial IncCOM359,658$2,088 萬<0.1%+49,774+16.1%加碼歷史
ALGNAlign Technology IncCOM82,236$2,091 萬<0.1%+358+0.4%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99991,135,678$2,099 萬<0.1%−178,802−13.6%減碼歷史
TRPTC Energy CorpCOM441,985$2,103 萬<0.1%−10,090−2.2%減碼歷史
EXCExelon CorpStock521,786$2,112 萬<0.1%−4,777,473−90.2%減碼歷史
CVSCVS Health CorpStock343,439$2,160 萬<0.1%−21,544−5.9%減碼歷史
CMCanadian Imperial Bank of CommerceCOM352,062$2,162 萬<0.1%+40,909+13.1%加碼歷史
ZIMVZimVie Inc.Stock1,372,635$2,178 萬<0.1%+49,787+3.8%加碼歷史
INTCIntel CorpStock940,372$2,206 萬<0.1%−147,343−13.5%減碼歷史
APGAPi Group CorpCOM STK669,107$2,209 萬<0.1%−5,874−0.9%減碼歷史
REXRRexford Industrial Realty, Inc.COM439,469$2,211 萬<0.1%+53,409+13.8%加碼歷史
BXPBXP, Inc.COM276,245$2,223 萬<0.1%+216,159+359.7%加碼歷史
EXEExpand Energy CorpCOM273,750$2,252 萬<0.1%−262,872−49.0%減碼歷史
BFHBread Financial Holdings, Inc.COM474,866$2,258 萬<0.1%+27,383+6.1%加碼歷史
iShares Tr464287622RUS 1000 ETF71,883$2,260 萬<0.1%−16,944−19.1%減碼–
CMAComerica IncCOM378,578$2,268 萬<0.1%+320,302+549.6%加碼歷史
XPOXPO, Inc.COM211,037$2,269 萬<0.1%+149,853+244.9%加碼歷史
PATHUiPath, Inc.Stock1,777,408$2,275 萬<0.1%+1,763,370+12,561.4%加碼歷史
iShares Tr464288257MSCI ACWI ETF190,524$2,278 萬<0.1%+1,989+1.1%加碼–
HLIOHelios Technologies, Inc.COM479,134$2,284 萬<0.1%+155,788+48.2%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF195,074$2,288 萬<0.1%+195,074新進–
MDBMongoDB, Inc.CL A84,683$2,289 萬<0.1%−128,699−60.3%減碼歷史
IPGPIpg Photonics CorpCOM308,426$2,293 萬<0.1%+49,060+18.9%加碼歷史
ITTItt Inc.COM155,589$2,326 萬<0.1%−29,924−16.1%減碼歷史
ALBAlbemarle CorpStock246,367$2,333 萬<0.1%+3,535+1.5%加碼歷史
WOLFWolfspeed, Inc.Stock2,402,584$2,334 萬<0.1%+1,156,929+92.9%加碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT834,322$2,351 萬<0.1%+483,415+137.8%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN852,925$2,356 萬<0.1%−496,389−36.8%減碼歷史
ROKRockwell Automation, IncStock87,782$2,357 萬<0.1%−2,974−3.3%減碼歷史
ALEAllete IncCOM NEW368,194$2,364 萬<0.1%+5,406+1.5%加碼歷史

選擇權(7 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Neuberger Berman Group LLC 在 2024 年第 3 季的選擇權部位
證券類別賣權買權
VanEck ETF Trust92189F106GOLD MINERS ETF–$509.5 萬
DBX ETF Tr233051879XTRACK HRVST CSI–$119.8 萬
BMRNBiomarin Pharmaceutical IncCOM$119.5 萬–
BABAAlibaba Group Holding LtdADR–$65.3 萬
NEMNEWMONT CorpStock–$64.9 萬
SNPSSynopsys IncCOM$50.0 萬–
BHPBHP Group LtdADR–$25.6 萬

2024 年第 2 季之後清倉(103 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 103 檔。

Neuberger Berman Group LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
SLPSimulations Plus, Inc.COM1,271,284$6,181 萬0.1%歷史
SQSPSquarespace, Inc.CLASS A685,934$2,993 萬<0.1%歷史
WFRDWeatherford International plcORD SHS223,974$2,743 萬<0.1%歷史
ATRIAtrion CorpCOM39,618$1,792 萬<0.1%歷史
DODiamond Offshore Drilling, Inc.COM1,063,464$1,647 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW225,601$1,288 萬<0.1%歷史
DVDoubleVerify Holdings, Inc.COM292,491$569.5 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM70,669$374.6 萬<0.1%歷史
VIKViking Holdings LtdORD SHS107,300$364.2 萬<0.1%歷史
RCKTRocket Pharmaceuticals, Inc.COM150,578$324.2 萬<0.1%歷史
GDSGDS Holdings LtdSPONSORED ADS296,119$278.9 萬<0.1%歷史
AKLIAkili, Inc.COMMON STOCK5,776,784$251.1 萬<0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF30,573$234.5 萬<0.1%–
DBXDropbox, Inc.CL A74,091$166.5 萬<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM92,139$142.4 萬<0.1%歷史
WRKWestRock CoCOM27,624$138.8 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS14,872$119.5 萬<0.1%歷史
KVYOKlaviyo, Inc.COM SER A45,589$113.5 萬<0.1%歷史
BLBlackline, Inc.COM23,015$111.5 萬<0.1%歷史
HCCWarrior Met Coal, Inc.COM15,399$96.7 萬<0.1%歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF16,361$79.8 萬<0.1%–
XPXP Inc.CL A43,065$75.8 萬<0.1%歷史
MAXMediaAlpha, Inc.CL A57,328$75.5 萬<0.1%歷史
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/1–$67.6 萬<0.1%–
OTTROtter Tail CorpCOM7,702$67.5 萬<0.1%歷史
IPARInterparfums IncCOM4,585$53.2 萬<0.1%歷史
TRINTrinity Capital Inc.COM36,348$51.4 萬<0.1%歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -56,482$51.2 萬<0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF5,110$50.8 萬<0.1%–
WIREEncore Wire CorpCOM1,738$50.4 萬<0.1%歷史
ATKRAtkore Inc.COM3,665$49.5 萬<0.1%歷史
Liberty Media Corp531229813Stock21,634$47.9 萬<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN8,105$45.7 萬<0.1%–
LNWOLight & Wonder, Inc.COM4,351$45.6 萬<0.1%歷史
iShares Inc464286780MSCI STH AFR ETF10,216$44.3 萬<0.1%–
OLOOlo Inc.CL A99,687$44.1 萬<0.1%歷史
Liberty Media Corp531229789Stock17,675$39.2 萬<0.1%–
AAPAdvance Auto Parts IncCOM6,128$38.8 萬<0.1%歷史
Flagstar Bank, National Association649445103COM119,126$38.4 萬<0.1%–
COKECoca-Cola Consolidated, Inc.COM345$37.4 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM9,017$36.1 萬<0.1%歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 507,350$33.6 萬<0.1%–
Schwab US Tips ETF808524870ETF6,356$33.1 萬<0.1%–
AQNAlgonquin Power & Utilities Corp.COM55,215$32.4 萬<0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX6,190$30.0 萬<0.1%–
CZNCCitizens & Northern CorpCOM15,885$28.4 萬<0.1%歷史
ETRNMidstream Co LLCCOM21,279$27.6 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM1,188$24.8 萬<0.1%歷史
PBFPBF Energy Inc.CL A5,383$24.8 萬<0.1%歷史
TDCTeradata CorpStock7,162$24.8 萬<0.1%歷史
BECNQxo Building Products, Inc.COM2,716$24.6 萬<0.1%歷史
VSHVishay Intertechnology IncCOM10,501$23.4 萬<0.1%歷史
COTYCoty Inc.COM CL A23,303$23.3 萬<0.1%歷史
MMSIMerit Medical Systems IncCOM2,629$22.6 萬<0.1%歷史
RILYBRC Group Holdings, Inc.COM12,572$22.2 萬<0.1%歷史
iShares Inc464286822MSCI MEXICO ETF3,910$22.1 萬<0.1%–
CFLTConfluent, Inc.CLASS A COM7,481$22.1 萬<0.1%歷史
ENSEnerSysCOM2,106$21.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL3,694$21.4 萬<0.1%–
ProShares Ultrapro Short S&P50074349Y845ETF7,400$21.3 萬<0.1%–
ONEWOneWater Marine Inc.CL A COM7,629$21.0 萬<0.1%歷史
BEKEKE Holdings Inc.SPONSORED ADS14,715$20.8 萬<0.1%歷史
SIXSix Flags Entertainment CorpCOM6,191$20.5 萬<0.1%歷史
VCVisteon CorpCOM NEW1,910$20.4 萬<0.1%歷史
SEMSelect Medical Holdings CorpCOM5,733$20.1 萬<0.1%歷史
DEAEasterly Government Properties, Inc.COM16,134$20.0 萬<0.1%歷史
RLJRLJ Lodging TrustCOM19,800$19.1 萬<0.1%歷史
SITCSITE Centers Corp.COM12,741$18.5 萬<0.1%歷史
ONBOld National BancorpStock10,507$18.1 萬<0.1%歷史
ADMAAdma Biologics, Inc.COM12,247$13.7 萬<0.1%歷史
BRDGBridge Investment Group Holdings Inc.COM CL A17,765$13.2 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A10,183$11.9 萬<0.1%歷史
MCHBMechanics BancorpCL A10,368$11.8 萬<0.1%歷史
BTGB2GOLD CorpCOM35,525$9.53 萬<0.1%歷史
SVCService Properties TrustCOM SH BEN INT15,980$8.21 萬<0.1%歷史
RDFNRedfin CorpCOM12,988$7.81 萬<0.1%歷史
HTZHertz Global Holdings, IncCOM NEW22,039$7.78 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM21,693$6.14 萬<0.1%歷史
PAYOPayoneer Global Inc.COM10,281$5.70 萬<0.1%歷史
NATNordic American Tankers LtdCOM11,498$4.58 萬<0.1%歷史
GRDIGRIID Infrastructure Inc.COMMON STOCK41,010$4.23 萬<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK10,725$4.00 萬<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS103,709$3.47 萬<0.1%歷史
Sunpower Corp867652406COM11,625$3.44 萬<0.1%–
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$3.41 萬<0.1%–
OPIOffice Properties Income TrustCOM SHS BEN INT16,464$3.36 萬<0.1%歷史
CDZICadiz IncCOM NEW10,515$3.25 萬<0.1%歷史
GEVOGevo, Inc.COM PAR45,210$2.52 萬<0.1%歷史
ASRTAssertio Holdings, Inc.COM NEW16,654$2.07 萬<0.1%歷史
KPTIKaryopharm Therapeutics Inc.COM22,951$1.99 萬<0.1%歷史
ORGNOrigin Materials, Inc.COM21,506$1.94 萬<0.1%歷史
SSTSystem1, Inc.COMMON STOCK11,422$1.74 萬<0.1%歷史
CTEVClaritev CorpCOM44,016$1.71 萬<0.1%歷史
BCABBioAtla, Inc.COM10,846$1.49 萬<0.1%歷史
DNMRDanimer Scientific, Inc.COM CL A24,450$1.47 萬<0.1%歷史
VTNRVertex Energy Inc.COM15,143$1.43 萬<0.1%歷史
WWWW International, Inc.COM11,943$1.40 萬<0.1%歷史
BIRDSmartbird, Inc.COM CL A27,271$1.36 萬<0.1%歷史
DLADelta Apparel, IncCOM21,953$1.27 萬<0.1%歷史
BHILBenson Hill, Inc.COMMON STOCK45,064$6,868<0.1%歷史